Lakewood Capital Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,641,896
| Closed | -$30.3M | – | 54 |
|
|
2015
Q2 | $30.3M | Sell |
1,641,896
-1,002,450
| -38% | -$18.5M | 1.25% | 28 |
|
|
2015
Q1 | $47.9M | Hold |
2,644,346
| – | – | 2.46% | 16 |
|
|
2014
Q4 | $47.3M | Sell |
2,644,346
-2,546,060
| -49% | -$45.5M | 2.64% | 17 |
|
|
2014
Q3 | $106M | Buy |
5,190,406
+306,440
| +6% | +$6.28M | 6.75% | 4 |
|
|
2014
Q2 | $105M | Buy |
4,883,966
+1,036,856
| +27% | +$22.3M | 8.46% | 3 |
|
|
2014
Q1 | $86.3M | Buy |
+3,847,110
| New | +$86.3M | 6.57% | 3 |
|